Advisors Asset Management’s Virtus Total Return Fund DCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,240,441
| Closed | -$5.42M | – | 1626 |
|
|
2017
Q1 | $5.42M | Sell |
1,240,441
-550,602
| -31% | -$2.41M | 0.09% | 305 |
|
|
2016
Q4 | $8.01M | Sell |
1,791,043
-350,963
| -16% | -$1.57M | 0.13% | 215 |
|
|
2016
Q3 | $10.2M | Sell |
2,142,006
-718,526
| -25% | -$3.41M | 0.17% | 164 |
|
|
2016
Q2 | $13.2M | Sell |
2,860,532
-704,758
| -20% | -$3.26M | 0.21% | 116 |
|
|
2016
Q1 | $15.1M | Sell |
3,565,290
-621,005
| -15% | -$2.63M | 0.25% | 94 |
|
|
2015
Q4 | $16M | Sell |
4,186,295
-854,907
| -17% | -$3.26M | 0.25% | 96 |
|
|
2015
Q3 | $19.1M | Sell |
5,041,202
-36,670
| -0.7% | -$139K | 0.3% | 62 |
|
|
2015
Q2 | $22.6M | Buy |
5,077,872
+1,178,858
| +30% | +$5.25M | 0.31% | 73 |
|
|
2015
Q1 | $17.7M | Buy |
3,899,014
+1,170,497
| +43% | +$5.3M | 0.24% | 108 |
|
|
2014
Q4 | $12.3M | Buy |
2,728,517
+1,580,040
| +138% | +$7.14M | 0.17% | 170 |
|
|
2014
Q3 | $5.34M | Buy |
+1,148,477
| New | +$5.34M | 0.07% | 318 |
|